OPCM
Osborne Partners Capital Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,019
| Closed | -$215K | – | 196 |
|
|
2023
Q2 | $215K | Sell |
1,019
-85
| -8% | -$17.9K | 0.02% | 197 |
|
|
2023
Q1 | $235K | Sell |
1,104
-350
| -24% | -$74.4K | 0.02% | 197 |
|
|
2022
Q4 | $277K | Buy |
+1,454
| New | +$277K | 0.02% | 181 |
|
|
2022
Q3 | – | Sell |
-1,469
| Closed | -$201K | – | 202 |
|
|
2022
Q2 | $201K | Sell |
1,469
-170
| -10% | -$23.3K | 0.02% | 201 |
|
|
2022
Q1 | $314K | Sell |
1,639
-34
| -2% | -$6.51K | 0.02% | 172 |
|
|
2021
Q4 | $337K | Buy |
1,673
+198
| +13% | +$39.9K | 0.02% | 180 |
|
|
2021
Q3 | $324K | Hold |
1,475
| – | – | 0.03% | 168 |
|
|
2021
Q2 | $353K | Sell |
1,475
-50
| -3% | -$12K | 0.03% | 167 |
|
|
2021
Q1 | $388K | Buy |
1,525
+250
| +20% | +$63.6K | 0.04% | 155 |
|
|
2020
Q4 | $273K | Sell |
1,275
-300
| -19% | -$64.2K | 0.03% | 169 |
|
|
2020
Q3 | $260K | Sell |
1,575
-500
| -24% | -$82.5K | 0.05% | 140 |
|
|
2020
Q2 | $380K | Sell |
2,075
-3,975
| -66% | -$728K | 0.08% | 123 |
|
|
2020
Q1 | $902K | Sell |
6,050
-1,075
| -15% | -$160K | 0.23% | 81 |
|
|
2019
Q4 | $2.32M | Sell |
7,125
-200
| -3% | -$65.2K | 0.47% | 63 |
|
|
2019
Q3 | $2.79M | Sell |
7,325
-1,355
| -16% | -$516K | 0.56% | 62 |
|
|
2019
Q2 | $3.16M | Sell |
8,680
-350
| -4% | -$127K | 0.6% | 62 |
|
|
2019
Q1 | $3.44M | Sell |
9,030
-9,028
| -50% | -$3.44M | 0.67% | 56 |
|
|
2018
Q4 | $5.82M | Buy |
18,058
+926
| +5% | +$299K | 0.87% | 39 |
|
|
2018
Q3 | $6.37M | Sell |
17,132
-128
| -0.7% | -$47.6K | 0.81% | 50 |
|
|
2018
Q2 | $5.79M | Sell |
17,260
-220
| -1% | -$73.8K | 0.79% | 48 |
|
|
2018
Q1 | $5.73M | Sell |
17,480
-2,645
| -13% | -$867K | 0.79% | 50 |
|
|
2017
Q4 | $5.94M | Sell |
20,125
-605
| -3% | -$178K | 0.79% | 52 |
|
|
2017
Q3 | $5.27M | Sell |
20,730
-425
| -2% | -$108K | 0.72% | 54 |
|
|
2017
Q2 | $4.18M | Sell |
21,155
-50
| -0.2% | -$9.89K | 0.6% | 60 |
|
|
2017
Q1 | $3.75M | Sell |
21,205
-295
| -1% | -$52.2K | 0.54% | 63 |
|
|
2016
Q4 | $3.35M | Sell |
21,500
-640
| -3% | -$99.6K | 0.49% | 69 |
|
|
2016
Q3 | $2.92M | Sell |
22,140
-100
| -0.4% | -$13.2K | 0.44% | 73 |
|
|
2016
Q2 | $2.89M | Sell |
22,240
-425
| -2% | -$55.2K | 0.43% | 72 |
|
|
2016
Q1 | $2.88M | Sell |
22,665
-1,269
| -5% | -$161K | 0.42% | 73 |
|
|
2015
Q4 | $3.46M | Buy |
23,934
+1,194
| +5% | +$173K | 0.5% | 65 |
|
|
2015
Q3 | $2.98M | Sell |
22,740
-850
| -4% | -$111K | 0.44% | 69 |
|
|
2015
Q2 | $3.27M | Sell |
23,590
-350
| -1% | -$48.5K | 0.44% | 70 |
|
|
2015
Q1 | $3.59M | Sell |
23,940
-275
| -1% | -$41.3K | 0.47% | 63 |
|
|
2014
Q4 | $3.15M | Buy |
24,215
+100
| +0.4% | +$13K | 0.38% | 69 |
|
|
2014
Q3 | $3.07M | Sell |
24,115
-300
| -1% | -$38.2K | 0.4% | 66 |
|
|
2014
Q2 | $3.11M | Hold |
24,415
| – | – | 0.4% | 69 |
|
|
2014
Q1 | $3.06M | Sell |
24,415
-100
| -0.4% | -$12.6K | 0.4% | 66 |
|
|
2013
Q4 | $3.35M | Sell |
24,515
-732
| -3% | -$99.9K | 0.44% | 62 |
|
|
2013
Q3 | $2.97M | Sell |
25,247
-4,000
| -14% | -$470K | 0.41% | 66 |
|
|
2013
Q2 | $3M | Buy |
+29,247
| New | +$3M | 0.43% | 66 |
|